Panagora Asset Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,873
| Closed | -$2.54M | – | 2450 |
|
|
2017
Q4 | $2.54M | Sell |
32,873
-109,519
| -77% | -$8.48M | 0.01% | 778 |
|
|
2017
Q3 | $9.99M | Sell |
142,392
-12,758
| -8% | -$895K | 0.04% | 406 |
|
|
2017
Q2 | $13.3M | Buy |
155,150
+18,250
| +13% | +$1.56M | 0.05% | 344 |
|
|
2017
Q1 | $11.6M | Buy |
136,900
+51,377
| +60% | +$4.37M | 0.05% | 378 |
|
|
2016
Q4 | $7.51M | Buy |
85,523
+30,869
| +56% | +$2.71M | 0.03% | 443 |
|
|
2016
Q3 | $3.17M | Sell |
54,654
-20,789
| -28% | -$1.21M | 0.02% | 711 |
|
|
2016
Q2 | $3.97M | Sell |
75,443
-16,086
| -18% | -$847K | 0.02% | 631 |
|
|
2016
Q1 | $4.82M | Buy |
91,529
+20,848
| +29% | +$1.1M | 0.02% | 589 |
|
|
2015
Q4 | $3.27M | Buy |
70,681
+9,236
| +15% | +$427K | 0.02% | 663 |
|
|
2015
Q3 | $3.04M | Buy |
61,445
+2,950
| +5% | +$146K | 0.02% | 640 |
|
|
2015
Q2 | $3.14M | Buy |
58,495
+297
| +0.5% | +$15.9K | 0.02% | 649 |
|
|
2015
Q1 | $3.78M | Buy |
58,198
+6,880
| +13% | +$446K | 0.02% | 585 |
|
|
2014
Q4 | $3.95M | Buy |
51,318
+2,440
| +5% | +$188K | 0.02% | 533 |
|
|
2014
Q3 | $3.06M | Buy |
48,878
+6,222
| +15% | +$390K | 0.01% | 627 |
|
|
2014
Q2 | $2.32M | Buy |
42,656
+19,855
| +87% | +$1.08M | 0.01% | 762 |
|
|
2014
Q1 | $1.44M | Buy |
22,801
+3,670
| +19% | +$232K | 0.01% | 1006 |
|
|
2013
Q4 | $1.27M | Buy |
19,131
+16,116
| +535% | +$1.07M | 0.01% | 1064 |
|
|
2013
Q3 | $170K | Buy |
+3,015
| New | +$170K | ﹤0.01% | 1722 |
|